GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Big C Supercenter PCL (BKK:BIGC-R) » Definitions » Ending Cash Position

Big C Supercenter PCL (BKK:BIGC-R) Ending Cash Position : ฿1,307 Mil (As of Jun. 2017)


View and export this data going back to 1992. Start your Free Trial

What is Big C Supercenter PCL Ending Cash Position?

Big C Supercenter PCL's Ending Cash Position for the quarter that ended in Jun. 2017 was ฿1,307 Mil.

Big C Supercenter PCL's quarterly Ending Cash Position declined from Dec. 2016 (฿2,398 Mil) to Mar. 2017 (฿1,267 Mil) but then increased from Mar. 2017 (฿1,267 Mil) to Jun. 2017 (฿1,307 Mil).

Big C Supercenter PCL's annual Ending Cash Position declined from Dec. 2014 (฿11,414 Mil) to Dec. 2015 (฿2,432 Mil) and declined from Dec. 2015 (฿2,432 Mil) to Dec. 2016 (฿2,398 Mil).


Big C Supercenter PCL Ending Cash Position Historical Data

The historical data trend for Big C Supercenter PCL's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Big C Supercenter PCL Ending Cash Position Chart

Big C Supercenter PCL Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8,780.41 7,174.63 11,413.53 2,431.80 2,397.53

Big C Supercenter PCL Quarterly Data
Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,729.47 1,210.91 2,397.53 1,267.29 1,307.14

Big C Supercenter PCL Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Big C Supercenter PCL's Ending Cash Position for the fiscal year that ended in Dec. 2016 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=2551.417+-153.884
=2,398

Big C Supercenter PCL's Ending Cash Position for the quarter that ended in Jun. 2017 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1267.287+39.848
=1,307


Big C Supercenter PCL Ending Cash Position Related Terms

Thank you for viewing the detailed overview of Big C Supercenter PCL's Ending Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.


Big C Supercenter PCL (BKK:BIGC-R) Business Description

Traded in Other Exchanges
N/A
Address
Big C Supercenter PCL is an omnichannel retailer mainly located in Thailand. The company has both physical and online stores, and it also offers rental area. The tenants are diverse, including cinemas, kiosks, home-improvement stores, and food vendors. The stores have a variety of formats: hypermarkets targeting middle- to low-income and middle- to high-income customer segments, hybrid hypermarket/wholesale stores targeting wholesale and retail customers, supermarkets for the middle- to low-income customers, convenience stores, and drugstores. The online segment includes a "Happy Fresh" platform website for fresh food delivery, "Big C Shopping Online," and "Cdiscount.co.th", a pure e-commerce platform.

Big C Supercenter PCL (BKK:BIGC-R) Headlines

No Headlines